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13F-HR filed by ACADIAN ASSET MANAGEMENT LLC

ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 1,679 holding rows worth $25,786,597,000.

Accession
0001135428-24-000007
Filed
2024-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A combination report, 1,679 entries on the cover page, a total value of $25,786,597,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,786,597,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-05990. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
MOHAWK INDS INC608190104COM352$36,000thousands, detected and multiplied
ORANGE COUNTY BANCORP INC68417L107COMMON STOCK614$36,000thousands, detected and multiplied
SB FINL GROUP INC78408D105COM2,437$36,000thousands, detected and multiplied
VIRACTA THERAPEUTICS INC92765F108COM64,690$36,000thousands, detected and multiplied
EPAM SYS INC COM29414B104Stock118$35,000thousands, detected and multiplied
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT1,123$35,000thousands, detected and multiplied
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK797$35,000thousands, detected and multiplied
GRUPO SIMEC SAB DE C V400491106ADR1,124$35,000thousands, detected and multiplied
CYCLO THERAPEUTICS INC23254X201Common Stock2,527$35,000thousands, detected and multiplied
UNITED FIRE GROUP INC910340108COMMON STOCK1,699$34,000thousands, detected and multiplied
TRAEGER INC89269P103COMMON STOCK12,560$34,000thousands, detected and multiplied
SUMMIT MIDSTREAM PARTNERS LP866142409COM1,903$34,000thousands, detected and multiplied
CARLYLE GROUP INC COM14316J108Stock835$33,000thousands, detected and multiplied
OMNICOM GROUP INC COM681919106Stock385$33,000thousands, detected and multiplied
INTERDIGITAL INC COM45867G101Stock310$33,000thousands, detected and multiplied
ORTHOFIX MED INC68752M108COM2,488$33,000thousands, detected and multiplied
CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS15126Q208Equity6,472$33,000thousands, detected and multiplied
ZEPP HEALTH CORPORATION SPONSORED ADR98945L105ADR23,687$33,000thousands, detected and multiplied
Goldman Sachs Group,Inc.38141G104COM83$32,000thousands, detected and multiplied
BAIN CAP SPECIALTY FIN INC05684B107COM STK2,187$32,000thousands, detected and multiplied
CERUS CORP157085101COM15,153$32,000thousands, detected and multiplied
VICARIOUS SURGICAL INC92561V109COM88,156$32,000thousands, detected and multiplied
DERMATA THERAPEUTICS INC249845306COM NEW55,179$32,000thousands, detected and multiplied
BLOCK INC CL A852234103Stock413$31,000thousands, detected and multiplied
ILLUMINA INC452327109COM224$31,000thousands, detected and multiplied
HMN FINL INC40424G108COM1,380$31,000thousands, detected and multiplied
TYSON FOODS INC CL A902494103Stock573$30,000thousands, detected and multiplied
NETEASE COM INC SPONSORED ADS64110W102ADR325$30,000thousands, detected and multiplied
INOTIV INC45783Q100COM8,252$30,000thousands, detected and multiplied
BEYONDSPRING INCG10830100SHS34,799$30,000thousands, detected and multiplied
AGENUS INC00847G705COM NEW36,768$30,000thousands, detected and multiplied
CROWN ELECTROKINETICS CORP228339305COMMON206,621$30,000thousands, detected and multiplied
APPLOVIN CORP COM CL A03831W108Stock749$29,000thousands, detected and multiplied
GILDAN ACTIVEWEAR INC COM375916103Stock900$29,000thousands, detected and multiplied
ALLY FINL INC COM02005N100Stock842$29,000thousands, detected and multiplied
ARES CAPITAL CORP04010L103COM1,460$29,000thousands, detected and multiplied
CRANE NXT CO224441105COM517$29,000thousands, detected and multiplied
WORLD KINECT CORPORATION981475106COM1,303$29,000thousands, detected and multiplied
ATYR PHARMA INC002120202COM NEW20,662$29,000thousands, detected and multiplied
PYXIS TANKERS INCY71726130COM NEW6,969$29,000thousands, detected and multiplied
Fluent Co34380C102COM43,935$29,000thousands, detected and multiplied
BARNES & NOBLE ED INC06777U101COM19,843$29,000thousands, detected and multiplied
LAUDER ESTEE COS INC CL A518439104Stock198$28,000thousands, detected and multiplied
SIXTH STREET SPECIALTY LENDI83012A109COM1,327$28,000thousands, detected and multiplied
ST JOE CO790148100COM475$28,000thousands, detected and multiplied
INVITAE CORP46185L103COM45,507$28,000thousands, detected and multiplied
TAYLOR DEVICES INC877163105COMMON STOCK1,285$28,000thousands, detected and multiplied
DURECT CORP266605500COM47,943$28,000thousands, detected and multiplied
FOX CORP CL A COM35137L105Stock917$27,000thousands, detected and multiplied
BAIDU INC SPON ADR REP A056752108ADR230$27,000thousands, detected and multiplied
BURLINGTON STORES INC COM122017106Stock140$27,000thousands, detected and multiplied
AVEANNA HEALTHCARE HLDGS INC05356F105COM10,289$27,000thousands, detected and multiplied
VIR BIOTECHNOLOGY INC92764N102COM2,692$27,000thousands, detected and multiplied
NORDSTROM INC655664100COM1,471$27,000thousands, detected and multiplied
AMCON DISTRG CO02341Q205COM NEW142$27,000thousands, detected and multiplied
ENTERPRISE BANCORP INC MASS COM293668109Stock857$27,000thousands, detected and multiplied
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock27,386$26,000thousands, detected and multiplied
VORNADO RLTY TR929042109SH BEN INT936$26,000thousands, detected and multiplied
OVINTIV INC69047Q102COM607$26,000thousands, detected and multiplied
HAWAIIAN ELEC INDS INC MTN B419870100COM1,890$26,000thousands, detected and multiplied
WALGREENS BOOTS ALLIANCE INC931427108COM1,001$26,000thousands, detected and multiplied
VIANT TECHNOLOGY INC A92557A101COMMON STOCK3,914$26,000thousands, detected and multiplied
HURCO CO447324104COM1,225$26,000thousands, detected and multiplied
TARO PHARMACEUTICAL INDS LTDM8737E108SHS630$26,000thousands, detected and multiplied
BEASLEY BROADCAST GRP INC -A074014101CL A31,446$26,000thousands, detected and multiplied
RENAISSANCERE HLDGS LTD COMG7496G103Stock132$25,000thousands, detected and multiplied
HENRY JACK & ASSOC INC426281101COM159$25,000thousands, detected and multiplied
SPYRE THERAPEUTICS INC00773J202COM NEW1,169$25,000thousands, detected and multiplied
BANK OF THE JAMES FINL GP IN470299108COM2,139$25,000thousands, detected and multiplied
OBLONG INC674434204COM126,856$25,000thousands, detected and multiplied
SUPERIOR DRILLING PRODS INC868153107COM36,255$25,000thousands, detected and multiplied
KBHOME48666K109COM400$24,000thousands, detected and multiplied
EAST WEST BANCORP INC COM27579R104Stock336$24,000thousands, detected and multiplied
FIRST FINL BANKSHARES INC COM32020R109Stock808$24,000thousands, detected and multiplied
WATERSTONE FINL INC MD94188P101COM1,712$24,000thousands, detected and multiplied
FTC SOLAR INC30320C103COM35,303$24,000thousands, detected and multiplied
VALVOLINE INC COM92047W101Stock625$23,000thousands, detected and multiplied
CENTURY THERAPEUTICS INC15673T100COM6,947$23,000thousands, detected and multiplied
CB FINANCIAL SERVICES INC12479G101COMMON STOCK970$23,000thousands, detected and multiplied
SMITH MICRO SOFTWARE INC832154207COMMON28,334$23,000thousands, detected and multiplied
WILLDAN GROUP INC96924N100COM1,025$22,000thousands, detected and multiplied
LIBERTY MEDIA CORP DEL531229789COM LBTY SRM S792$22,000thousands, detected and multiplied
ALIMERA SCIENCES INC016259202COM5,263$22,000thousands, detected and multiplied
BEST BUY INC COM086516101Stock271$21,000thousands, detected and multiplied
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN604$21,000thousands, detected and multiplied
KINTARA THERAPEUTICS INC49720K200COM NEW127,777$21,000thousands, detected and multiplied
PYXIS ONCOLOGY INC COMMON STOCK747324101Stock11,278$20,000thousands, detected and multiplied
Cango Inc/KY137586103ADS20,771$20,000thousands, detected and multiplied
Adverum Biotechnologies, Inc.00773U108Common Stock27,935$20,000thousands, detected and multiplied
CARECLOUD INC14167R100COM12,959$19,000thousands, detected and multiplied
SOTERA HEALTH CO83601L102COM1,133$19,000thousands, detected and multiplied
ASHLAND INC044186104COM228$19,000thousands, detected and multiplied
KOHLS CORP500255104COM697$19,000thousands, detected and multiplied
STANDARD BIOTOOLS INC34385P108COM8,868$19,000thousands, detected and multiplied
MEXCO ENERGY CORP592770101COM2,122$19,000thousands, detected and multiplied
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock214$18,000thousands, detected and multiplied
INVESTCORP CR MGMT BDC INC46090R104COM5,141$18,000thousands, detected and multiplied
NCS MULTISTAGE HLDGS INC628877201COM NEW1,073$18,000thousands, detected and multiplied
NOKIA CORP654902204SPONSORED ADR5,041$17,000thousands, detected and multiplied
VERTIV HOLDINGS CO COM CL A92537N108Stock358$17,000thousands, detected and multiplied
SOUND FINL BANCORP INC83607A100COM440$17,000thousands, detected and multiplied
AMERICAN PUB ED INC02913V103COM1,710$16,000thousands, detected and multiplied
COUPANG INC22266T109CL A1,036$16,000thousands, detected and multiplied
GOLDMAN SACHS BDC INC38147U107SHS1,129$16,000thousands, detected and multiplied
Southern Company842587107COM219$15,000thousands, detected and multiplied
APELLIS PHARMACEUTICALS INC03753U106COM264$15,000thousands, detected and multiplied
WEATHERFORD INTL PLC ORD SHSG48833118Stock153$14,000thousands, detected and multiplied
DOUBLEDOWN INTERACTIVE CO LT25862B109ADS2,072$14,000thousands, detected and multiplied
CONSTELLIUM SEF21107101CL A SHS741$14,000thousands, detected and multiplied
NATURAL ALTERNATIVES INTL IN638842302COM NEW2,232$14,000thousands, detected and multiplied
EVERGY INC COM30034W106Stock260$13,000thousands, detected and multiplied
ALERUS FINL CORP01446U103COM619$13,000thousands, detected and multiplied
ARK RESTAURANTS CORP040712101COM976$13,000thousands, detected and multiplied
FOX CORP35137L204CL B COM441$12,000thousands, detected and multiplied
TRANSACT TECHNOLOGIES INC892918103CMN1,782$12,000thousands, detected and multiplied
UNIVERSE PHARMACEUTICALS INCG9442G112SHS NEW6,556$12,000thousands, detected and multiplied
PROTARA THERAPEUTICS INC74365U107COM STK6,314$11,000thousands, detected and multiplied
WEST BANCORPORATION95123P106COMMON STOCK558$11,000thousands, detected and multiplied
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK500$11,000thousands, detected and multiplied
LGL GROUP INC50186A108COM1,990$11,000thousands, detected and multiplied
DESWELL INDS INC250639101COM4,212$11,000thousands, detected and multiplied
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock55$10,000thousands, detected and multiplied
PHARMACYTE BIOTECH INC71715X203COM NEW4,789$10,000thousands, detected and multiplied
CHINA SXT PHARMACEUTICALS ING2161P140SHS NEW2,759$10,000thousands, detected and multiplied
OHIO VY BANC CORP677719106COM392$9,000thousands, detected and multiplied
NICHOLAS FINANCIAL INC65373J209COM NEW1,434$9,000thousands, detected and multiplied
ACI WORLDWIDE INC COM004498101Stock293$8,000thousands, detected and multiplied
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK293$8,000thousands, detected and multiplied
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD321$8,000thousands, detected and multiplied
KAZIA THERAPEUTICS LTD48669G105American Depository Shares18,682$8,000thousands, detected and multiplied
QUHUO LTD74841Q209SPON ADS5,595$8,000thousands, detected and multiplied
MARIN SOFTWARE INC56804T205COM NEW19,294$7,000thousands, detected and multiplied
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS72$6,000thousands, detected and multiplied
BELLEROPHON THERAPEUTICS INC078771300COM NEW199,600$6,000thousands, detected and multiplied
INFOBIRD CO LTDG47724128SHS4,894$6,000thousands, detected and multiplied
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock139$5,000thousands, detected and multiplied
HUDBAY MINERALS INC COM443628102Stock1,000$5,000thousands, detected and multiplied
HOME FED BANCORP INC LA NEW43708L108COM356$5,000thousands, detected and multiplied
CUE HEALTH INC229790100COM35,504$5,000thousands, detected and multiplied
ATRECA INC04965G109COM44,110$5,000thousands, detected and multiplied
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock51$4,000thousands, detected and multiplied
OPEN TEXT CORP COM683715106Stock118$4,000thousands, detected and multiplied
Zedge Inc98923T104COM2,012$4,000thousands, detected and multiplied
MOLECULAR TEMPLATES INC608550208COM1,300$4,000thousands, detected and multiplied
AUTONATION INC COM05329W102Stock21$3,000thousands, detected and multiplied
WINNEBAGO INDS INC974637100COM48$3,000thousands, detected and multiplied
TRI POINTE HOMES INC87265H109COM103$3,000thousands, detected and multiplied
CNFINANCE HLDGS LTD18979T105SPON ADS1,492$3,000thousands, detected and multiplied
TPG INC COM CL A872657101Stock69$2,000thousands, detected and multiplied
CARLYLE SECURED LENDING INC872280102COM149$2,000thousands, detected and multiplied
EVELO BIOSCIENCES INC299734202COM47,775$2,000thousands, detected and multiplied
BANK OF NY MELLON CORP COM064058100Stock33$1,000thousands, detected and multiplied
FLEX LNG LTDG35947202SHS50$1,000thousands, detected and multiplied
SYNLOGIC INC87166L209COM475$1,000thousands, detected and multiplied
ASSETMARK FINL HLDGS INC04546L106COM40$1,000thousands, detected and multiplied
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR13$0thousands, detected and multipliedValue filed as zero, left out of ratios.
VIATRIS INC COM92556V106Stock8$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ORGANON & CO COMMON STOCK68622V106Stock3$0thousands, detected and multipliedValue filed as zero, left out of ratios.
LADDER CAP CORP CL A505743104REIT24$0thousands, detected and multipliedValue filed as zero, left out of ratios.
SL GREEN RLTY CORP COM78440X887REIT15$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ENERFLEX LTD29269R105COM86$0thousands, detected and multipliedValue filed as zero, left out of ratios.
BANNER CORP06652V208COM NEW17$0thousands, detected and multipliedValue filed as zero, left out of ratios.
HERBALIFE LTDG4412G101COM SHS52$0thousands, detected and multipliedValue filed as zero, left out of ratios.
SLR INVESTMENT CORP83413U100COM19$0thousands, detected and multipliedValue filed as zero, left out of ratios.
VECTOR GROUP LTD92240M108COM13$0thousands, detected and multipliedValue filed as zero, left out of ratios.
FREQUENCY ELECTRONICS INC358010106COMMON STOCK10$0thousands, detected and multipliedValue filed as zero, left out of ratios.
BOSTON OMAHA CORP CL A101044105COMMON STOCK46$0thousands, detected and multipliedValue filed as zero, left out of ratios.
REIN THERAPEUTICS INC00887A204COM NEW17$0thousands, detected and multipliedValue filed as zero, left out of ratios.
CONTRAFECT CORP COM NEW212326409COM17,608$0thousands, detected and multipliedValue filed as zero, left out of ratios.
HIGHWAY HLDGS LTDG4481U106ORD110$0thousands, detected and multipliedValue filed as zero, left out of ratios.
CAZOO GROUP AG2007L121CL A5$0thousands, detected and multipliedValue filed as zero, left out of ratios.
PRIMO WATER CORPORATION74167P108COM54$0thousands, detected and multipliedValue filed as zero, left out of ratios.
REGULUS THERAPEUTICS INC75915K309COM466$0thousands, detected and multipliedValue filed as zero, left out of ratios.
LGL GROUP INC50186A132*W EXP 11/16/202107$0thousands, detected and multipliedValue filed as zero, left out of ratios.
HALLMARK FINL SVCS INCORPORATED40624Q302COM832$0thousands, detected and multipliedValue filed as zero, left out of ratios.
SYNAPTOGENIX INC87167T201COM NEW591$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ENVERIC BIOSCIENCES INC29405E208COM NEW259$0thousands, detected and multipliedValue filed as zero, left out of ratios.
LANDOS BIOPHARMA INC515069201COMMON134$0thousands, detected and multipliedValue filed as zero, left out of ratios.
UNIQUE FABRICATING INC90915J103COM101,569$0thousands, detected and multipliedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001135428-24-000007this filing2024-02-13acceptance time not in the bulk data set